Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$349M
3
+$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1
+$459M
2
+$159M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Sector Composition

1 Technology 33.7%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
826
CNO Financial Group
CNO
$3.82B
$327K ﹤0.01%
8,471
RMAX icon
827
RE/MAX Holdings
RMAX
$168M
$320K ﹤0.01%
39,086
-760
PKG icon
828
Packaging Corp of America
PKG
$18.9B
$317K ﹤0.01%
1,681
-51,915
COLL icon
829
Collegium Pharmaceutical
COLL
$1.04B
$303K ﹤0.01%
10,237
TRMK icon
830
Trustmark
TRMK
$2.35B
$294K ﹤0.01%
8,051
+111
PTCT icon
831
PTC Therapeutics
PTCT
$5.44B
$280K ﹤0.01%
+5,733
AMBA icon
832
Ambarella
AMBA
$3.55B
$277K ﹤0.01%
+4,191
PRG icon
833
PROG Holdings
PRG
$1.25B
$273K ﹤0.01%
9,294
-12,200
IRWD icon
834
Ironwood Pharmaceuticals
IRWD
$262M
$266K ﹤0.01%
370,334
-10,626
RVTY icon
835
Revvity
RVTY
$10.7B
$265K ﹤0.01%
2,735
-39
ALRM icon
836
Alarm.com
ALRM
$2.55B
$264K ﹤0.01%
4,668
+339
ST icon
837
Sensata Technologies
ST
$4.65B
$260K ﹤0.01%
8,624
NWS icon
838
News Corp Class B
NWS
$16.8B
$256K ﹤0.01%
7,448
CALM icon
839
Cal-Maine
CALM
$4.51B
$247K ﹤0.01%
2,480
-21,582
BHF icon
840
Brighthouse Financial
BHF
$2.76B
$243K ﹤0.01%
+4,516
NDSN icon
841
Nordson
NDSN
$13B
$241K ﹤0.01%
1,125
-523
COUR icon
842
Coursera
COUR
$1.68B
$239K ﹤0.01%
+27,230
CACI icon
843
CACI
CACI
$11.4B
$235K ﹤0.01%
+493
KNSA icon
844
Kiniksa Pharmaceuticals
KNSA
$2.88B
$233K ﹤0.01%
+8,436
HRB icon
845
H&R Block
HRB
$6.55B
$233K ﹤0.01%
4,242
-289,052
ATEN icon
846
A10 Networks
ATEN
$1.26B
$232K ﹤0.01%
11,973
-8,619
GRND icon
847
Grindr
GRND
$2.44B
$228K ﹤0.01%
+10,062
SNAP icon
848
Snap
SNAP
$13.4B
$224K ﹤0.01%
25,808
VRNA
849
DELISTED
Verona Pharma
VRNA
$219K ﹤0.01%
+2,315
SCSC icon
850
Scansource
SCSC
$932M
$218K ﹤0.01%
5,204
-7,920
32 33
34
35 36